| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 999.00 | 2 306.00 | 20 693.00 | 22 999.00 |
AP Buildings | 274 095.00 | 117 149.00 | 156 945.00 | 274 095.00 |
AR Technical installations, industrial equipment and tools | 231 279.00 | 105 859.00 | 125 419.00 | 231 279.00 |
AT Other tangible assets | 84 882.00 | 54 534.00 | 30 348.00 | 84 882.00 |
BH Other financial assets | 25 667.00 | | 25 667.00 | 25 667.00 |
BJ TOTAL (I) | 639 681.00 | 279 849.00 | 359 832.00 | 639 681.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 250 506.00 | | 250 506.00 | 250 506.00 |
CF Cash and cash equivalents | 343 618.00 | | 343 618.00 | 343 618.00 |
CH Prepaid expenses | 25 471.00 | | 25 471.00 | 25 471.00 |
CJ TOTAL (II) | 658 864.00 | | 658 864.00 | 658 864.00 |
CO Grand total (0 to V) | 1 298 546.00 | 279 849.00 | 1 018 697.00 | 1 298 546.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 515 331.00 | | | 515 331.00 |
DH Retained earnings | | 400 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 144 343.00 | | 33 059.00 |
DL TOTAL (I) | 556 750.00 | 553 691.00 | | 556 750.00 |
DU Loans and Debts from Credit Institutions (3) | 192 736.00 | 105 533.00 | | 192 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 65.00 | | 171.00 |
DX Trade payables and related accounts | 101 177.00 | 190 563.00 | | 101 177.00 |
DY Tax and social security liabilities | 167 863.00 | 169 460.00 | | 167 863.00 |
EC TOTAL (IV) | 461 946.00 | 465 622.00 | | 461 946.00 |
EE Grand total (I to V) | 1 018 697.00 | 1 019 313.00 | | 1 018 697.00 |
EG Accrued income and payables due within one year | 138 440.00 | 81 290.00 | | 138 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 879.00 | 8 176.00 | | 7 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 348 346.00 | | 2 348 346.00 | 2 348 346.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 348 346.00 | | 2 348 346.00 | 2 348 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 514.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 372 564.00 | |
FS Purchases of goods (including customs duties) | | | 910 647.00 | |
FT Inventory change (goods) | | | -3 148.00 | |
FU Purchases of raw materials and other supplies | | | 67 196.00 | |
FV Inventory change (raw materials and supplies) | | | 11 695.00 | |
FW Other purchases and external expenses | | | 330 517.00 | |
FX Taxes, duties, and similar payments | | | 46 010.00 | |
FY Salaries and Wages | | | 690 161.00 | |
FZ Social Security Contributions | | | 229 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 809.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 2 339 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 436.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 28 858.00 | | | 28 858.00 |
HH Total exceptional expenses (VIII) | 29 563.00 | | | 29 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HK Income tax | | 47 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 064.00 | 2 507 727.00 | | 2 404 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 004.00 | 2 363 385.00 | | 2 371 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | 144 343.00 | | 33 059.00 |
HP References: Equipment leasing | 21 723.00 | 19 535.00 | | 21 723.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 951.00 | | | 631 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 427.00 | |
I4 DECREASES Grand Total | | | 639 681.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 285.00 | | | 586 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 667.00 | | | 21 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 775.00 | 56 513.00 | 73 440.00 | 296 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 2 300.00 | 1 000.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 768.00 | 54 214.00 | 72 440.00 | 295 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 177.00 | 101 177.00 | | 101 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 25 667.00 | | | 25 667.00 |
VG Loans with a maturity of up to one year at origin | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 184 857.00 | 46 417.00 | 138 440.00 | 184 857.00 |
VJ Loans taken out during the year | 102 643.00 | | | 102 643.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VP Miscellaneous | 25 471.00 | | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 863.00 | 167 863.00 | | 167 863.00 |
VS Prepaid expenses | 25 471.00 | | | 25 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 644.00 | 275 977.00 | 25 667.00 | 301 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 946.00 | 323 506.00 | 138 440.00 | 461 946.00 |
